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CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
100.81%
Top 10 Hldgs %
27.48%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.1M
2
CELG
Celgene Corp
CELG
+$5.29M
3
V icon
Visa
V
+$5.01M
4
ORCL icon
Oracle
ORCL
+$4.37M
5
DIS icon
Walt Disney
DIS
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.56%
2 Financials 13.82%
3 Technology 12.85%
4 Consumer Discretionary 11.73%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$16.9B
$1.64M 0.78%
+36,153
New +$1.84M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$1.62M 0.77%
+16,732
New +$1.6M
TWX
53
DELISTED
Time Warner Inc
TWX
$1.62M 0.77%
+29,139
New +$1.65M
BX icon
54
Blackstone
BX
$104B
$1.62M 0.77%
+78,152
New +$1.63M
MRK icon
55
Merck
MRK
$324B
$1.59M 0.76%
+35,853
New +$1.6M
VTRS icon
56
Viatris
VTRS
$20.1B
$1.48M 0.71%
+47,815
New +$1.43M
INTC icon
57
Intel
INTC
$466B
$1.46M 0.7%
+60,432
New +$1.43M
HSY icon
58
Hershey
HSY
$35.4B
$1.45M 0.69%
+16,214
New +$1.43M
MCD icon
59
McDonald's
MCD
$188B
$1.37M 0.65%
+13,779
New +$1.38M
FSLR icon
60
First Solar
FSLR
$21.8B
$1.29M 0.61%
+28,847
New +$1.28M
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$1.27M 0.6%
+28,399
New +$1.23M
DPZ icon
62
Domino's
DPZ
$11B
$1.25M 0.59%
+21,439
New +$1.2M
GE icon
63
GE Aerospace
GE
$367B
$1.22M 0.58%
+10,933
New +$1.21M
T icon
64
AT&T
T
$165B
$1.19M 0.57%
+44,521
New +$1.24M
NKE icon
65
Nike
NKE
$61.9B
$1.17M 0.55%
+36,590
New +$1.14M
GIS icon
66
General Mills
GIS
$19.2B
$1.15M 0.55%
+23,794
New +$1.17M
CVX icon
67
Chevron
CVX
$388B
$1.11M 0.53%
+9,338
New +$1.13M
CSCO icon
68
Cisco
CSCO
$450B
$1.07M 0.51%
+43,801
New +$986K
HP icon
69
Helmerich & Payne
HP
$3.53B
$1.06M 0.5%
+16,940
New +$1.04M
RTX icon
70
RTX Corp
RTX
$287B
$970K 0.46%
+16,570
New +$980K
F icon
71
Ford
F
$57.3B
$932K 0.44%
+60,198
New +$863K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$925K 0.44%
+18,541
New +$936K
AGN
73
DELISTED
Allergan Inc
AGN
$921K 0.44%
+10,922
New +$1.13M
MSFT icon
74
Microsoft
MSFT
$2.84T
$919K 0.44%
+26,590
New +$871K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$851K 0.4%
+21,922
New +$919K
1 2
3
4 5

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

Central Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Central Bank & Trust, which disclosed 316 positions worth $210M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 304,562 shares worth $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.

  • Central Bank & Trust's largest Q2 2013 buy was Vanguard Real Estate ETF: 304,562 shares worth $20.9M.
  • Central Bank & Trust's ten largest holdings make up 27% of its $210M portfolio in Q2 2013.
  • Central Bank & Trust disclosed 316 positions in Q2 2013, its first 13F filing on record.

Based on Central Bank & Trust's 13F filing for Q2 2013, filed 9 Jul 2013.